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Armada Acquisition Corp. I (AACI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04208V1035

CUSIP

04208V103

Sector

Financial Services

IPO Date

Nov 10, 2021

Highlights

Market Cap

$69.49M

EPS (TTM)

-$0.14

Gross Profit (TTM)

-$1.88M

EBITDA (TTM)

-$1.94M

Year Range

$8.10 - $14.50

Short %

0.18%

Short Ratio

0.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Armada Acquisition Corp. I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-14.77%
2.53%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Returns By Period


AACI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of AACI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.11%0.92%0.82%4.33%-0.09%-0.95%-27.53%-9.47%
2023-0.99%0.80%-0.20%1.09%0.59%1.95%1.15%-0.38%1.61%0.00%0.75%-0.09%6.42%
20220.10%0.08%0.12%0.41%0.00%0.10%0.51%-0.20%0.20%0.40%0.30%1.30%3.37%
20210.36%0.05%0.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AACI is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AACI is 3333
Overall Rank
The Sharpe Ratio Rank of AACI is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AACI is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AACI is 4040
Omega Ratio Rank
The Calmar Ratio Rank of AACI is 3030
Calmar Ratio Rank
The Martin Ratio Rank of AACI is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Armada Acquisition Corp. I (AACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AACI
^GSPC

There is not enough data available to calculate the Sharpe ratio for Armada Acquisition Corp. I. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-0.13
2.02
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Dividends

Dividend History


Armada Acquisition Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-29.65%
-0.33%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armada Acquisition Corp. I was 32.18%, occurring on Aug 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.18%Aug 7, 20244Aug 12, 2024
-30.8%May 10, 202456Jul 31, 20244Aug 6, 202460
-6.16%Apr 9, 20244Apr 12, 202419May 9, 202423
-5.11%Jan 30, 20232Jan 31, 2023121Jul 26, 2023123
-4.69%Nov 24, 20212Nov 26, 202117Dec 21, 202119

Volatility

Volatility Chart

The current Armada Acquisition Corp. I volatility is 46.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
46.91%
5.56%
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armada Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Armada Acquisition Corp. I.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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